VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,978 Value ($000) $356 Avg Close Range
Q3 2025
Shares 3,978 Value ($000) $357 Avg Close Range
Q2 2025
Shares 3,978 Value ($000) $355 Avg Close Range
Q1 2025
Shares 3,227 Value ($000) $280 Avg Close Range
Q4 2024
Shares 3,765 Value ($000) $335 Avg Close Range
Q3 2024
Shares 3,773 Value ($000) $368 Avg Close Range
Q2 2024
Shares 3,765 Value ($000) $315 Avg Close Range
Q1 2024
Shares 3,340 Value ($000) $289 Avg Close Range
Q4 2023
Shares 3,340 Value ($000) $295 Avg Close Range
Q3 2023
Shares 3,340 Value ($000) $253 Avg Close Range
Q2 2023
Shares 3,340 Value ($000) $279 Avg Close Range
Q1 2023
Shares 3,340 Value ($000) $277 Avg Close Range
Q4 2022
Shares 3,587 Value ($000) $296 Avg Close Range
Q3 2022
Shares 3,340 Value ($000) $268 Avg Close Range
Q2 2022
Shares 48,523 Value ($000) $4,421 Avg Close Range
Q1 2022
Shares 2,284 Value ($000) $248 Avg Close Range
Q4 2021
Shares 2,284 Value ($000) $265 Avg Close Range